Company Info Clean Srl with Fiscal Code 18334585
recorded a turnover of 2019 of
110.269,
with a net profit of
2.759
and having an average number of employees of
8.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Info Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.781
67.929
80.240
110.109
115.588
-
-
-
-
-
Total Income - EUR
60.800
67.929
80.240
113.256
115.807
-
-
-
-
-
Total Expenses - EUR
67.799
71.149
87.145
114.460
111.757
-
-
-
-
-
Gross Profit/Loss - EUR
-6.999
-3.220
-6.905
-1.204
4.050
-
-
-
-
-
Net Profit/Loss - EUR
-8.823
-3.899
-7.707
-2.337
2.892
-
-
-
-
-
Employees
10
10
10
15
8
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 110.109 euro in the year 2018, to 115.588 euro in 2019.
The Net Profit increased by 2.892 euro, from 0 euro in 2018, to 2.892 in the last year.
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Insolvency Probability
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Info Clean Srl - CUI 18334585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.524
3.035
2.069
16.193
14.891
-
-
-
-
-
Current Assets
12.049
9.387
13.696
10.240
13.183
-
-
-
-
-
Inventories
1.056
109
423
502
311
-
-
-
-
-
Receivables
7.612
7.794
10.811
9.104
8.826
-
-
-
-
-
Cash
3.381
1.484
2.462
634
4.045
-
-
-
-
-
Shareholders Funds
-32.175
-35.157
-42.560
-45.048
-41.284
-
-
-
-
-
Social Capital
225
223
219
215
211
-
-
-
-
-
Debts
45.832
48.406
58.899
72.265
69.455
-
-
-
-
-
Income in Advance
0
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.183 euro in 2019 which includes Inventories of
311 euro, Receivables of
8.826 euro and cash availability of
4.045 euro.
The company's Equity was valued at
-41.284 euro, while total Liabilities amounted to
69.455 euro.
Equity increased by 2.892 euro, from -45.048 euro in 2018, to -41.284 in 2019.
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